UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+5.26%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
–
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$3.47M |
| 2 |
Gilead Sciences
GILD
|
$3.41M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.34M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.28M |
| 5 |
Fiserv
FI
|
$3.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.73% |
| 2 | Industrials | 11.95% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Energy | 9.7% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.6B
| $4.16K | 0.01% |
+56
| New | +$4.16K |
|
177
Abbott
ABT
$231B
| $4.15K | 0.01% |
+41
| New | +$4.15K |
|
178
Elevance Health
ELV
$70.6B
| $4.14K | 0.01% |
+9
| New | +$4.14K |
|
179
Chubb
CB
$111B
| $4.08K | 0.01% |
+21
| New | +$4.08K |
|
180
Microsoft
MSFT
$3.68T
| $4.04K | 0.01% |
+14
| New | +$4.04K |
|
181
Blackrock
BLK
$170B
| $4.02K | 0.01% |
+6
| New | +$4.02K |
|
182
Best Buy
BBY
$16.1B
| $3.99K | 0.01% |
+51
| New | +$3.99K |
|
183
Hartford Financial Services
HIG
$37B
| $3.97K | 0.01% |
+57
| New | +$3.97K |
|
184
Amphenol
APH
$135B
| $3.84K | 0.01% |
+94
| New | +$3.84K |
|
185
Marsh & McLennan
MMC
$100B
| $3.83K | 0.01% |
+23
| New | +$3.83K |
|
186
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $3.67K | 0.01% |
+87
| New | +$3.67K |
|
187
PepsiCo
PEP
$200B
| $3.65K | 0.01% |
+20
| New | +$3.65K |
|
188
Amazon
AMZN
$2.48T
| $3.62K | 0.01% |
+35
| New | +$3.62K |
|
189
Realty Income
O
$54.2B
| $3.23K | 0.01% |
+51
| New | +$3.23K |
|
190
Broadcom
AVGO
$1.58T
| $3.21K | 0.01% |
+50
| New | +$3.21K |
|
191
Lowe's Companies
LOW
$151B
| $3.2K | 0.01% |
+16
| New | +$3.2K |
|
192
Motorola Solutions
MSI
$79.8B
| $3.15K | 0.01% |
+11
| New | +$3.15K |
|
193
Vulcan Materials
VMC
$39B
| $3.09K | 0.01% |
+18
| New | +$3.09K |
|
194
CME Group
CME
$94.4B
| $3.06K | 0.01% |
+16
| New | +$3.06K |
|
195
Packaging Corp of America
PKG
$19.8B
| $3.05K | ﹤0.01% |
+22
| New | +$3.05K |
|
196
Vanguard Energy ETF
VDE
$7.2B
| $2.97K | ﹤0.01% |
+26
| New | +$2.97K |
|
197
General Dynamics
GD
$86.8B
| $2.97K | ﹤0.01% |
+13
| New | +$2.97K |
|
198
Equinix
EQIX
$75.7B
| $2.88K | ﹤0.01% |
+4
| New | +$2.88K |
|
199
Accenture
ACN
$159B
| $2.86K | ﹤0.01% |
+10
| New | +$2.86K |
|
200
Loews
L
$20B
| $2.84K | ﹤0.01% |
+49
| New | +$2.84K |
|